DRT12101: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:40:58
According to the Document No. 4534/TB-SGDHN dated 06/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
DRGCH2126001 Bond
Securities code:
DRT12101
ISIN:
VN0DRT121010
Trading Date official:
09/11/2023
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of the above bonds from the trade pending accounts to trading accounts for clients (if any) on 09/11/2023
Issuer's news
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DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
DRT12101: Issuance of the revised Certificate of securities registration due to change of bond terms and conditions
Date update 26/06/2024 - 15:05:01 -
DRT12101: Postal ballot for bondholders
Date update 29/05/2024 - 16:00:17 -
DRT12101: 3rd Payment of Bond Interest
Date update 06/03/2024 - 13:48:56 -
DRT12101: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:31:55
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TPB12442: Notification on transfer date of corporate bonds
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TPB12444: Notification on transfer date of corporate bonds
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TPB12445: Notification on transfer date of corporate bonds
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TPB12443: Notification on transfer date of corporate bonds
Date update 14/01/2025 - 15:35:49 -
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SCI: Notification on the transfer date of additionally-listed shares
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VDN: Notification on transfer date of shares subject to trading registration change
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Statistics
-
43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement